Accounts Payable Customer Service
Resume:
*************@*****.***
Dubai Marina,
Dubai, UAE
Account Management
Customer Service
Cash Handling
Time Management
Bachelor of Science
Trimex Colleges Institute
EDUCATION
EXPERTISE
ABOUT ME
A diligent and detail-oriented accountant with extensive experience in Banking Operations, Financial Management, and Purchasing. Known for efficiently managing cash handling, account openings, accounts payable, and petty cash. Adept at using ERP systems, WIBS, and NetSuite to ensure accurate financial tracking. Committed to providing excellent customer service while maintaining strict compliance with organizational policies and financial regulations. WORK EXPERIENCE
SOFTWARE PROFICIENCY
English ERP Software
Filipino
LANGUAGE
ROWENA ANIBAN
Processed daily cash and check transactions including deposits and withdrawals.
Assisted customers with account opening by explaining the required documentation, providing forms, and verifying the accuracy of submitted details against valid IDs.
Bank Teller June 2021 to Feb 2022
Banco De Calamba Inc.
Managed cash disbursements, accounts payable, and cash flow reporting.
Handled filing and payment of BIR returns and conducted inventory audits.
Served as Petty Cash Custodian, overseeing fixed assets and payroll management.
Coordinated with PEZA for EZPMR submissions and
processed debit/credit note entries.
Finance and Accounting Officer April 2023 to July 2024 Nikkoshi Philippines Corporation
Created and processed purchase orders, sales invoices, and delivery receipts.
Managed accounts payable entries and enhanced vendor relationships.
Collaborated with warehouse and shipping departments to ensure timely delivery of goods.
Purchasing Officer Feb 2022 to Sept 2022
Super Flex Logistic Inc.
Accounting Technology
WIBS Software (Windows Integrated Banking System)
NetSuite PEZA EZPMR Microsoft Office Suite
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